Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$1.95B
(-8.3%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Apple
AAPL
|
+$476M |
| 3 |
TSMC
TSM
|
+$325M |
| 4 |
CSX Corp
CSX
|
+$225M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$36.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$26.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Utz Brands
UTZ
$1.12B
| $240K | ﹤0.01% |
+15,900
| New | +$240K |
|
|
UNVR
1577
DELISTED
Univar Solutions Inc.
UNVR
| $240K | ﹤0.01% |
+10,578
| New | +$240K |
|
1578
FirstService
FSV
$9.52B
| $239K | ﹤0.01% |
+2,000
| New | +$239K |
|
1579
ProPetro Holding
PUMP
$510M
| $239K | ﹤0.01% |
+29,749
| New | +$239K |
|
|
INBX
1580
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $239K | ﹤0.01% |
+13,301
| New | +$239K |
|
1581
Navigator Holdings
NVGS
$1.1B
| $238K | ﹤0.01% |
+20,760
| New | +$238K |
|
1582
Concentrix
CNXC
$3.34B
| $237K | ﹤0.01% |
+2,127
| New | +$237K |
|
1583
TD Synnex
SNX
$12.6B
| $237K | ﹤0.01% |
+2,927
| New | +$237K |
|
1584
Warrior Met Coal
HCC
$3.11B
| $236K | ﹤0.01% |
+8,303
| New | +$236K |
|
1585
Nordic American Tanker
NAT
$684M
| $232K | ﹤0.01% |
+87,036
| New | +$232K |
|
1586
Open Text
OTEX
$9.01B
| $231K | ﹤0.01% |
+8,700
| New | +$231K |
|
1587
Upbound Group
UPBD
$1.46B
| $231K | ﹤0.01% |
+13,218
| New | +$231K |
|
1588
NovoCure
NVCR
$1.43B
| $227K | ﹤0.01% |
+2,990
| New | +$227K |
|
|
TRHC
1589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $227K | ﹤0.01% |
+47,204
| New | +$227K |
|
1590
Jazz Pharmaceuticals
JAZZ
$7.81B
| $226K | ﹤0.01% |
+1,705
| New | +$226K |
|
1591
Ameris Bancorp
ABCB
$5.11B
| $225K | ﹤0.01% |
+5,031
| New | +$225K |
|
1592
Matrix Service
MTRX
$364M
| $225K | ﹤0.01% |
+54,245
| New | +$225K |
|
1593
Sight Sciences
SGHT
$189M
| $224K | ﹤0.01% |
+35,290
| New | +$224K |
|
1594
Cartesian Therapeutics
RNAC
$260M
| $223K | ﹤0.01% |
+4,539
| New | +$223K |
|
1595
Nano X Imaging
NNOX
$256M
| $221K | ﹤0.01% |
+19,226
| New | +$221K |
|
1596
National Presto Industries
NPK
$800M
| $221K | ﹤0.01% |
+3,400
| New | +$221K |
|
1597
Par Pacific Holdings
PARR
$1.74B
| $221K | ﹤0.01% |
+13,501
| New | +$221K |
|
|
MAGN
1598
Magnera Corporation
MAGN
$414M
| $218K | ﹤0.01% |
+5,385
| New | +$218K |
|
1599
C3.ai
AI
$2.24B
| $217K | ﹤0.01% |
+17,381
| New | +$217K |
|
1600
Generation Bio
GBIO
$40.3M
| $216K | ﹤0.01% |
+4,068
| New | +$216K |
|